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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Nanjangud,Village Panchayat & Equivalent:-Kudalapura |
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| Opening Balance | 9,94,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,09,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,63,448.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,47,209.00 | 0.00 | 0.00 | 2,96,924.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,68,139.00 | 4,91,094.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,49,855.00 | 0.00 |
| Januaury, 2023 | 19,49,568.00 | 0.00 | 0.00 | 18,87,842.00 | 2,24,176.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,65,410.00 | 0.00 |
| Total | 52,06,527.00 | 0.00 | 0.00 | 61,31,618.00 | 7,15,270.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |